AG
Advocate Group Portfolio holdings
AUM
$608M
1-Year Est. Return
7.76%
1 Year Est. Return
+7.76%
AUM
$608M
AUM Growth
+$48.9M
(+8.7%)
Holding
126
Top Buys
| 1 | +$7.18M | |
| 2 | +$6.06M | |
| 3 | +$1.96M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
Top Sells
| 1 | +$803K | |
| 2 | +$493K | |
| 3 | +$447K | |
| 4 |
Cisco
CSCO
|
+$437K |
| 5 |
Apple
AAPL
|
+$352K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $29.8M | 4.9% |
497,805
+101,190
|
|
||
2
General Mills
GIS
$24.4B
| $27.3M | 4.48% |
540,604
+38,870
|
|
||
3
Vanguard Large-Cap ETF
VV
$47.2B
| $25.9M | 4.25% |
84,031
+23,325
|
|
||
4
AbbVie
ABBV
$396B
| $19M | 3.13% |
82,247
+945
|
|
||
5
Verizon
VZ
$171B
| $14.8M | 2.43% |
335,962
-3,128
|
|
||
6
Johnson & Johnson
JNJ
$490B
| $13M | 2.14% |
70,124
+1,620
|
|
||
|
7
Cisco
CSCO
$301B
| $12.9M | 2.12% |
188,482
-6,384
|
|
||
8
Microsoft
MSFT
$3.65T
| $12.8M | 2.1% |
24,691
-625
|
|
||
9
IBM
IBM
$285B
| $12.7M | 2.08% |
44,837
-2,846
|
|
||
10
JPMorgan Chase
JPM
$839B
| $12.4M | 2.05% |
39,466
-1,053
|
|
||
11
Enbridge
ENB
$105B
| $12.3M | 2.03% |
244,266
-1,657
|
|
||
12
Morgan Stanley
MS
$269B
| $11.5M | 1.89% |
72,182
-2,810
|
|
||
13
Evergy
EVRG
$17.2B
| $11.1M | 1.83% |
146,488
+550
|
|
||
14
Charles Schwab
SCHW
$164B
| $11M | 1.8% |
114,736
-3,619
|
|
||
15
Medtronic
MDT
$131B
| $10.9M | 1.79% |
114,293
+1,737
|
|
||
|
16
Apple
AAPL
$4.21T
| $10.4M | 1.71% |
40,917
-1,384
|
|
||
17
Emerson Electric
EMR
$74B
| $10.4M | 1.71% |
79,305
+68
|
|
||
18
Chevron
CVX
$300B
| $10.3M | 1.69% |
66,074
+528
|
|
||
19
McDonald's
MCD
$214B
| $9.71M | 1.6% |
31,955
+429
|
|
||
20
Cummins
CMI
$69.1B
| $9.35M | 1.54% |
22,136
-525
|
|
||
21
Pfizer
PFE
$143B
| $8.92M | 1.47% |
350,030
+4,655
|
|
||
22
Duke Energy
DUK
$92.9B
| $8.78M | 1.44% |
70,966
-919
|
|
||
23
Home Depot
HD
$350B
| $8.62M | 1.42% |
21,277
+87
|
|
||
24
Union Pacific
UNP
$137B
| $8.62M | 1.42% |
36,458
+2,332
|
|
||
25
Kroger
KR
$44.1B
| $8.51M | 1.4% |
126,193
+4,801
|
|